Development
Segall Bryant & Hamill Global All Cap Fund Retail Class
WTMVX
NASDAQ
| Weiss Ratings | WTMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WTMVX-NASDAQ | Click to Compare |
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| Provider | Segall Bryant & Hamill | |||
| Manager/Tenure (Years) | Suresh Rajagopal (4), Ralph M. Segall (4) | |||
| Website | http://www.cisbh.com/funds | |||
| Fund Information | WTMVX-NASDAQ | Click to Compare |
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| Fund Name | Segall Bryant & Hamill Global All Cap Fund Retail Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WTMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | WTMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | WTMVX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 61.80% | |||
| Non-U.S. Stock | 35.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -6.60% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 28.51% | |||
| 3-Year Total Return | 22.92% | |||
| 5-Year Total Return | 92.15% | |||
| Price | WTMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WTMVX-NASDAQ | Click to Compare |
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| Nav | $11.03 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WTMVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | WTMVX-NASDAQ | Click to Compare |
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| Total Assets | 33.10M | |||
| Operating Ratios | WTMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WTMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -14.41% | |||